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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 70 537.00 | | 70 537.00 | 70 537.00 |
AJ Other Intangible Assets | 49 347.00 | 47 697.00 | 1 650.00 | 49 347.00 |
AP Buildings | 199 383.00 | 184 463.00 | 14 920.00 | 199 383.00 |
AR Technical installations, industrial equipment and tools | 466 624.00 | 356 889.00 | 109 736.00 | 466 624.00 |
AT Other tangible assets | 352 953.00 | 284 303.00 | 68 650.00 | 352 953.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 142 164.00 | 874 884.00 | 267 280.00 | 1 142 164.00 |
BL Raw materials, supplies | 316 523.00 | 60 947.00 | 255 577.00 | 316 523.00 |
BN Goods in progress | 950 855.00 | 29 817.00 | 921 038.00 | 950 855.00 |
BT Goods | 617 467.00 | 190 462.00 | 427 004.00 | 617 467.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 752 806.00 | 71 264.00 | 1 681 542.00 | 1 752 806.00 |
BZ Other receivables | 74 787.00 | | 74 787.00 | 74 787.00 |
CF Cash and cash equivalents | 532 873.00 | | 532 873.00 | 532 873.00 |
CH Prepaid expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
CJ TOTAL (II) | 4 274 656.00 | 352 489.00 | 3 922 167.00 | 4 274 656.00 |
CO Grand total (0 to V) | 5 416 820.00 | 1 227 374.00 | 4 189 446.00 | 5 416 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 638 312.00 | 595 656.00 | | 638 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 370.00 | 142 656.00 | | 343 370.00 |
DL TOTAL (I) | 1 091 682.00 | 848 312.00 | | 1 091 682.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 756.00 | 408 180.00 | | 596 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 979.00 | 563 855.00 | | 670 979.00 |
DX Trade payables and related accounts | 1 409 903.00 | 1 214 929.00 | | 1 409 903.00 |
DY Tax and social security liabilities | 384 571.00 | 481 014.00 | | 384 571.00 |
EA Other liabilities | 32 555.00 | 25 372.00 | | 32 555.00 |
EB Prepaid income (2) | | 73 028.00 | | |
EC TOTAL (IV) | 3 094 764.00 | 2 766 377.00 | | 3 094 764.00 |
EE Grand total (I to V) | 4 189 446.00 | 3 614 689.00 | | 4 189 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 731.00 | 345 682.00 | | 551 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 446 996.00 | 42 858.00 | 2 489 854.00 | 2 446 996.00 |
FD Production sold - goods | 5 204 187.00 | | 5 204 187.00 | 5 204 187.00 |
FG Production sold - services | 47 688.00 | | 47 688.00 | 47 688.00 |
FJ Net sales | 7 698 871.00 | 42 858.00 | 7 741 729.00 | 7 698 871.00 |
FM Inventory production | | | 376 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 563.00 | |
FR Total operating income (I) | | | 8 340 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 593.00 | |
FT Inventory change (goods) | | | -120 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 934.00 | |
FV Inventory change (raw materials and supplies) | | | -95 143.00 | |
FW Other purchases and external expenses | | | 1 624 785.00 | |
FX Taxes, duties, and similar payments | | | 58 618.00 | |
FY Salaries and Wages | | | 889 381.00 | |
FZ Social Security Contributions | | | 356 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 7 988 066.00 | |
GG - OPERATING RESULT (I - II) | | | 352 858.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 3 824.00 | | 49.00 |
HB Exceptional income from capital transactions | 501.00 | 1 877.00 | | 501.00 |
HD Total exceptional income (VII) | 549.00 | 5 701.00 | | 549.00 |
HE Exceptional expenses on management operations | 119.00 | 5 797.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 5 797.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | -95.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 474.00 | 6 934 448.00 | | 8 341 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 103.00 | 6 791 792.00 | | 7 998 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 370.00 | 142 656.00 | | 343 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 074 560.00 | | 67 603.00 | 1 074 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 142 164.00 | |
IO DECREASES Total including other intangible assets | | | 121 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 018 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 417.00 | | | 121 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 356.00 | | 67 603.00 | 951 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 223.00 | 45 661.00 | | 829 223.00 |
PE DEPRECIATION Total including other intangible assets | 47 405.00 | 1 825.00 | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 818.00 | 43 836.00 | | 781 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 195 299.00 | 281 226.00 | 195 299.00 | 195 299.00 |
6T Receivables | 62 690.00 | 10 094.00 | 1 520.00 | 62 690.00 |
7B Total provisions for depreciation | 257 989.00 | 291 320.00 | 196 819.00 | 257 989.00 |
7C Grand total | 257 989.00 | 294 320.00 | 196 819.00 | 257 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 294 319.00 | 196 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 409 903.00 | 1 409 903.00 | | 1 409 903.00 |
8C Staff and Related Accounts | 143 494.00 | 143 494.00 | | 143 494.00 |
8D Social Security and Other Social Organizations | 117 943.00 | 117 943.00 | | 117 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 1 660 770.00 | 1 660 770.00 | | 1 660 770.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 92 035.00 | 92 035.00 | | 92 035.00 |
VB VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VG Loans with a maturity of up to one year at origin | 553 066.00 | 553 066.00 | | 553 066.00 |
VH Loans with a maturity of more than one year at origin | 43 690.00 | 17 430.00 | 26 260.00 | 43 690.00 |
VI Group and Associates | 670 979.00 | 670 979.00 | | 670 979.00 |
VK Loans repaid during the year | 17 369.00 | | | 17 369.00 |
VM Income taxes | 42 004.00 | 42 004.00 | | 42 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 169.00 | 11 169.00 | | 11 169.00 |
VS Prepaid expenses | 24 346.00 | 24 346.00 | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 725.00 | 1 851 938.00 | 1 787.00 | 1 853 725.00 |
VW VAT | 109 856.00 | 109 856.00 | | 109 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 764.00 | 3 068 504.00 | 26 260.00 | 3 094 764.00 |
